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ICICI Pru India Recovery Fund - Series 5 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 13.14 -0.02
(-0.15%)

Asset Type

Asset Allocation
CBLO 1.94
Derivatives - Index Put Option 0.40
Equity 97.44
Net CA & Others 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Lupin Pharmaceuticals - Indian - Bulk Drugs 60,043 6.17 8.14 -13.32
O N G C Oil Drilling / Allied Services 311,578 5.95 7.85 13.69
Infosys Computers - Software - Large 63,508 5.85 7.72 10.83
MRF Tyres 829 5.51 7.26 9.99
CRISIL Miscellaneous 29,327 5.28 6.96 -0.11
HDFC Bank Banks - Private Sector 29,127 5.27 6.95 4.15
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 5.83
Banks - Private Sector 14.50
Banks - Public Sector 3.42
Computers - Software - Large 7.72
Engineering - Turnkey Services 3.62
Engines 4.90
Finance & Investments 4.74
Finance - Housing 4.53

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
CRISIL 6.96
Cummins India 4.90
Emami 3.25
Engineers India 3.62
GAIL (India) 3.54
HDFC Bank 6.95
ICICI Bank 4.76
IndusInd Bank 2.79